Case study

PRABHA

PRABHA ENERGY LIMITED

High-risk on the numbers1y model +0.7%

Each stock's 10,000-path forecast, rendered as light.

25Score

PRABHA ENERGY LIMITED (PRABHA) Stock Analysis & Case Study

Is PRABHA a good buy? The data-driven verdict.

PRABHA ENERGY LIMITED (PRABHA) trades at ₹156,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.

On the numbers, PRABHA ENERGY LIMITED (PRABHA) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 1953.0× earnings, ROE of 0.1%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

PRABHA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹2,148 Cr
Current price
₹156
P/E ratio
1953.0×
P/B ratio
6.67×
Book value
₹23
ROCE
0.1%
ROE
0.1%
Piotroski F-Score
2/8

How PRABHA ranks against the 2,373 companies in our screener

We do not hold a debt-to-equity ratio figure for PRABHA, as of 9 Aug 2026, so it is not ranked here.

Is PRABHA overvalued? PRABHA P/E vs peers

PRABHA trades at 1953.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

PRABHA share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.4y of PRABHA history (-23%/yr drift, 44%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
PRABHA 2027₹89₹156₹274+1%
PRABHA 2028₹70₹157₹354+2%
PRABHA 2029₹60₹158₹416+2%
PRABHA 2030₹52₹159₹487+3%
PRABHA 2031₹45₹160₹567+4%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability PRABHA goes up, or doubles?

51%
Higher in 1 year
Modelled chance the price is above today in 12 months
52%
Higher in 5 years
Modelled chance the price is above today in 5 years
26%
Doubles in 5 years
Modelled chance of reaching ₹309 within 5 years

The bull case for PRABHA

  • PRABHA ENERGY LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹416.

The bear case & risks

  • PRABHA's P/E of 1924.0x is lower than 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • PRABHA's return on equity of 0.1% ranks in the 11th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • PRABHA's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹60.

PRABHA volatility & expected range, how bumpy is the ride?

Over the last 1.4 years PRABHA compounded at -23%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹89-₹274, the honest backbone behind any single price target.

PRABHA price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 1.4 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
0.7%
80% range₹89-₹274
P(price ↑)51%
P(price 2×)6%
3-Year Forecast
2029
₹0
Median (P50)
2.3%
80% range₹60-₹416
P(price ↑)51%
P(price 2×)19%
5-Year Forecast
2031
₹0
Median (P50)
3.8%
80% range₹45-₹567
P(price ↑)52%
P(price 2×)26%

PRABHA price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
PRABHA simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds PRABHA hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the PRABHA price target & forecast page.

PRABHA Piotroski F-Score: 2/8, how financially strong is it?

2/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PRABHA scores 2/8, weak on the financial-strength checks.

PRABHA MTF margin & leverage across 6 brokers

Margin Trading Facility lets you buy PRABHA with part of the capital. Lower margin % = higher leverage. Rates compared across 6 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
Zerodha50.00%2.0×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Pocketful50.00%2.0×
Share IndiaCHEAPEST32.86%3.0×

Compare every broker on the PRABHA MTF page.

About PRABHA ENERGY LIMITED: sector, index & market-cap context

PRABHA ENERGY LIMITED (PRABHA) is a small-cap NSE-listed company, with a market capitalisation of ₹2,148 Cr. See more stocks on our screener.

How the PRABHA Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of PRABHA ENERGY LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

PRABHA analysis, FAQs

Is PRABHA ENERGY LIMITED (PRABHA) a good buy?

On the numbers, PRABHA ENERGY LIMITED (PRABHA) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 1953.0× earnings, ROE of 0.1%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is PRABHA overvalued or undervalued?

PRABHA trades at 1953.0× earnings, expensive versus the ~22× long-run Nifty average.

What is the PRABHA share price target for 2031?

PRABHA's probability-weighted 2031 median target is ₹160, with an 80% range of ₹45-₹567 (10,000-path Monte-Carlo).

What is the probability PRABHA doubles in 5 years?

The modelled probability of PRABHA reaching ₹309 (2×) within 5 years is 26%.

What is the bull case for PRABHA?

PRABHA ENERGY LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in PRABHA?

PRABHA's P/E of 1924.0x is lower than 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PRABHA's return on equity of 0.1% ranks in the 11th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PRABHA's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

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